CUSIP: 071705AA5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $146 | — | — |
| Q3 2025 | 116,000 | $121 | — | — |
| Q2 2025 | 180,000 | $188 | — | — |
| Q1 2025 | 103,000 | $107 | — | — |
| Q4 2024 | 231,000 | $241 | — | — |
| Q2 2024 | 175,000 | $179 | — | — |
| Q1 2024 | 280,000 | $289 | — | — |
| Q4 2023 | 280,000 | $294 | — | — |